Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.81%
Stock 98.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 74.19%
Mid 12.58%
Small 13.22%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 89.87%
89.87%
United States 89.87%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.13%
United Kingdom 2.16%
7.96%
Ireland 6.02%
Netherlands 1.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.15%
Materials
2.20%
Consumer Discretionary
5.48%
Financials
15.47%
Real Estate
0.00%
Sensitive
61.82%
Communication Services
6.19%
Energy
3.36%
Industrials
13.95%
Information Technology
38.32%
Defensive
15.03%
Consumer Staples
2.07%
Health Care
10.69%
Utilities
2.27%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available